Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF: QUAL3)
Brazil
· Delayed Price · Currency is BRL 2.430
+0.090 (3.85%)
Nov 19, 2024, 6:06 PM GMT-3
QUAL3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.7 | -82.44 | 92.82 | 365.81 | 392.1 | 372.18 | Upgrade
|
| Depreciation & Amortization | 67.91 | 117.29 | 415.42 | 362.84 | 367.48 | 380.74 | Upgrade
|
| Other Amortization | 370.51 | 358.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -96.28 | - | - | - | -13.85 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20.35 | 20.18 | -0.71 | -2 | 50.95 | 109.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 95.94 | 95.94 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.51 | 4.89 | 2.64 | - | - | Upgrade
|
| Stock-Based Compensation | 8.61 | 6.86 | 7.54 | 13.35 | 35.51 | 52.43 | Upgrade
|
| Other Operating Activities | 2 | -79.84 | -32.42 | 156.88 | -12.55 | -4.98 | Upgrade
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| Change in Accounts Receivable | -78.74 | -10.95 | -10.16 | -32.22 | 50.66 | -15.35 | Upgrade
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| Change in Accounts Payable | 1.84 | 1.84 | -11.66 | - | - | - | Upgrade
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| Change in Income Taxes | 30.9 | 70.34 | 12.67 | -72.22 | -13.62 | -12.86 | Upgrade
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| Change in Other Net Operating Assets | -23.27 | 0.31 | 56.75 | 12.85 | -5.4 | -10.38 | Upgrade
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| Operating Cash Flow | 382.41 | 498.06 | 535.14 | 807.93 | 851.27 | 870.99 | Upgrade
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| Operating Cash Flow Growth | -35.10% | -6.93% | -33.76% | -5.09% | -2.26% | 11.76% | Upgrade
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| Capital Expenditures | -0.47 | -4.38 | -13.19 | -22.44 | -5.96 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 29.72 | 29.72 | - | - | - | 3.83 | Upgrade
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| Cash Acquisitions | - | - | -80.07 | -232.51 | -212.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | -167.21 | -244.73 | -419.09 | -575.88 | -306.78 | -192.25 | Upgrade
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| Investment in Securities | 137.19 | -217.83 | 5.59 | 23.31 | -38.69 | 57.01 | Upgrade
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| Investing Cash Flow | -0.77 | -437.22 | -506.76 | -807.51 | -564.27 | -131.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,200 | 800.4 | - | 1,300 | Upgrade
|
| Long-Term Debt Repaid | - | -18.63 | -2,198 | -11.93 | -17.22 | -632.5 | Upgrade
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| Total Debt Repaid | -565.79 | -18.63 | -2,198 | -11.93 | -17.22 | -632.5 | Upgrade
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| Net Debt Issued (Repaid) | -365.79 | -18.63 | 1.65 | 788.47 | -17.22 | 667.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 10.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | -129.92 | - | -980 | Upgrade
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| Common Dividends Paid | -22.04 | -22.04 | -70.95 | -619.01 | -49.19 | -366.58 | Upgrade
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| Other Financing Activities | -4.61 | -2.71 | -31.41 | -9.27 | -2.87 | -7.8 | Upgrade
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| Financing Cash Flow | -392.44 | -43.38 | -100.71 | 30.27 | -69.28 | -675.98 | Upgrade
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| Net Cash Flow | -10.8 | 17.46 | -72.33 | 30.7 | 217.72 | 63.6 | Upgrade
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| Free Cash Flow | 381.94 | 493.68 | 521.95 | 785.49 | 845.31 | 870.99 | Upgrade
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| Free Cash Flow Growth | -34.45% | -5.42% | -33.55% | -7.08% | -2.95% | 11.97% | Upgrade
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| Free Cash Flow Margin | 23.72% | 28.21% | 26.75% | 37.47% | 41.72% | 43.52% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.77 | 1.87 | 2.83 | 2.98 | 3.10 | Upgrade
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| Cash Interest Paid | 308.71 | 324.84 | 274.05 | 44.85 | 67.87 | 32.66 | Upgrade
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| Cash Income Tax Paid | 36.84 | 47.01 | 120.31 | 110.88 | 169.59 | 209.6 | Upgrade
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| Levered Free Cash Flow | 148.43 | 72.22 | -50.05 | 4.91 | 619.79 | 655.75 | Upgrade
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| Unlevered Free Cash Flow | 320.39 | 277.3 | 115.16 | 147.67 | 688.24 | 728.23 | Upgrade
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| Change in Net Working Capital | 60.57 | 29.51 | 105.01 | 29.86 | -217.22 | -128.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.